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Aberdeen Group Portfolio holdings
AUM
$71.2B
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
-17.65%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$31.5B
AUM Growth
-$9.9B
(-24%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
393
Reduced
463
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$260M |
| 2 |
Mercado Libre
MELI
|
+$195M |
| 3 |
Amazon
AMZN
|
+$160M |
| 4 |
Goldman Sachs
GS
|
+$152M |
| 5 |
AbbVie
ABBV
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$185M |
| 2 |
Autohome
ATHM
|
+$139M |
| 3 |
SLB Ltd
SLB
|
+$135M |
| 4 |
CMS Energy
CMS
|
+$127M |
| 5 |
NextEra Energy
NEE
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $1.6B | 5.07% |
10,130,552
-570,496
| -5% | -$93.8M |
|
|
2
Amazon
AMZN
$2.87T
| $1.02B | 3.24% |
10,470,100
+1,653,940
| +19% | +$160M |
|
3
Apple
AAPL
$4.67T
| $933M | 2.96% |
14,677,192
-637,648
| -4% | -$46.9M |
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $599M | 1.9% |
10,305,100
-162,760
| -2% | -$11M |
|
5
Alibaba
BABA
$296B
| $564M | 1.79% |
2,901,761
+111,960
| +4% | +$23.4M |
|
6
UnitedHealth
UNH
$353B
| $467M | 1.48% |
1,873,133
-69,062
| -4% | -$19M |
|
7
Mastercard
MA
$521B
| $461M | 1.46% |
1,906,063
-61,735
| -3% | -$18.4M |
|
8
Meta Platforms (Facebook)
META
$1.47T
| $446M | 1.42% |
2,674,051
+273,283
| +11% | +$53.5M |
|
|
9
NextEra Energy
NEE
$171B
| $397M | 1.26% |
6,602,400
-1,954,232
| -23% | -$123M |
|
10
Johnson & Johnson
JNJ
$646B
| $385M | 1.22% |
2,933,247
-662,184
| -18% | -$93.9M |
|
11
Banco Bradesco
BBD
$34.4B
| $381M | 1.21% |
124,956,408
-19,676,695
| -14% | -$101M |
|
12
Vale
VALE
$64B
| $379M | 1.2% |
45,657,246
+1,011,670
| +2% | +$11M |
|
|
WUBA
13
DELISTED
58.com Inc
WUBA
| $378M | 1.2% |
7,761,542
+298,322
| +4% | +$17.1M |
|
14
Fomento Económico Mexicano
FMX
$40.9B
| $357M | 1.13% |
5,882,221
-642,500
| -10% | -$54.3M |
|
15
American Tower
AMT
$82.1B
| $347M | 1.1% |
1,594,317
-75,010
| -4% | -$17.5M |
|
16
Equinix
EQIX
$103B
| $341M | 1.08% |
545,442
-18,762
| -3% | -$11.2M |
|
17
Huazhu Hotels Group
HTHT
$14.7B
| $326M | 1.04% |
11,363,950
-2,670,667
| -19% | -$90.8M |
|
|
18
Autohome
ATHM
$2.63B
| $324M | 1.03% |
4,561,022
-1,756,874
| -28% | -$139M |
|
19
Verizon
VZ
$208B
| $316M | 1% |
5,875,915
-1,927,835
| -25% | -$110M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $314M | 1% |
5,408,900
-243,800
| -4% | -$16.5M |
|
21
Visa
V
$712B
| $313M | 0.99% |
1,940,259
-73,110
| -4% | -$13.8M |
|
|
22
AbbVie
ABBV
$451B
| $300M | 0.95% |
3,933,092
+1,693,650
| +76% | +$144M |
|
23
Boston Scientific
BSX
$67.9B
| $295M | 0.94% |
9,049,457
+1,177,393
| +15% | +$46M |
|
24
Comcast
CMCSA
$96B
| $287M | 0.91% |
8,362,101
-167,696
| -2% | -$7.07M |
|
25
Mondelez International
MDLZ
$79.6B
| $284M | 0.9% |
5,672,666
+189,741
| +3% | +$10.3M |
|
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Aberdeen Group's Q1 2020 Portfolio in Review
As of Q1 2020, Aberdeen Group held 958 positions worth $31.5B, down 24% from $41.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aberdeen Group withdrew a net $1.26B in Q1 2020, closing 45 positions and reducing 463 holdings. Its most notable exit was Alarm.com, an estimated $37.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Aberdeen Group opened a new position in Ingersoll Rand worth $28M.
- Aberdeen Group's largest Q1 2020 buy was Ingersoll Rand: 1,128,573 shares worth $28M.
- Aberdeen Group added most to New Oriental in Q1 2020, an estimated $260M increase.
- Aberdeen Group's biggest Q1 2020 reduction was Chevron, cutting an estimated $185M.
- Aberdeen Group fully exited Alarm.com in Q1 2020, selling an estimated $37.6M.
- Aberdeen Group's ten largest holdings make up 22% of its $31.5B portfolio in Q1 2020.
- Aberdeen Group opened 28 new positions and closed 45 in Q1 2020.
- Aberdeen Group's portfolio value fell 24% quarter-over-quarter to $31.5B.
Based on Aberdeen Group's 13F filing for Q1 2020, filed 13 May 2020.